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KCC Corporation (KRX:002380)
South Korea flag South Korea · Delayed Price · Currency is KRW
473,500
+4,000 (0.85%)
At close: Aug 28, 2026

KCC Corporation Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
3,657,2901,538,496343,824212,66333,863-45,780
Depreciation & Amortization
443,248458,962431,254443,599433,632408,453
Loss (Gain) From Sale of Assets
5,1178,0244,696-11,4148,903-1,539
Asset Writedown & Restructuring Costs
392,785407,8465,98723,43955,60396,835
Loss (Gain) From Sale of Investments
-5,154,334-2,638,705-118,271-459,125226,376369,525
Loss (Gain) on Equity Investments
-6,943-3,815-76,056200,303-25,053-191,595
Provision & Write-off of Bad Debts
3,3482,026-617.515,405-103.06-3,143
Other Operating Activities
1,528,0111,014,224352,440286,50396,443138,573
Change in Accounts Receivable
-98,052161,366-144,49742,724-52,505-61,854
Change in Inventory
-13,00717,952-88,269189,397-262,561-387,217
Change in Accounts Payable
111,406-72,26022,436-66,642-86,939135,817
Change in Other Net Operating Assets
-239,611-104,639-136,125-78,586-43,091-34,030
Operating Cash Flow
629,257789,477596,801788,266384,566424,043
Operating Cash Flow Growth
14.52%32.29%-24.29%104.97%-9.31%-37.63%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-359,635-319,906-257,720-379,009-384,742-254,402
Sale of Property, Plant & Equipment
32,60032,5687,12835,3596,17735,832
Cash Acquisitions
---913.87--11,848
Sale (Purchase) of Intangibles
66,19065,422-7,272-10,828-6,140-4,861
Investment in Securities
280,163372,741356,441-85,509330,610-69,309
Other Investing Activities
151,374118,579182,54687,58689,43465,952
Investing Cash Flow
170,635269,383281,537-355,34136,085-237,295

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
---550,580--
Long-Term Debt Issued
-2,429,8201,526,2012,457,236670,677881,603
Total Debt Issued
2,251,3512,429,8201,526,2013,007,816670,677881,603
Short-Term Debt Repaid
--136,050-327,023--323,491-723,782
Long-Term Debt Repaid
--2,338,259-1,503,722-2,866,331-219,644-131,628
Total Debt Repaid
-2,407,234-2,474,309-1,830,745-2,866,331-543,135-855,410
Net Debt Issued (Repaid)
-155,883-44,489-304,544141,485127,54326,193
Repurchase of Common Stock
-----99,894-
Dividends Paid
-110,313-73,542-58,833-58,833-53,303-45,949
Other Financing Activities
-194,275-244,351-1,090,680-244,394-158,471-141,393
Financing Cash Flow
-460,470-362,382-1,454,058-161,742-184,126-161,149

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
56,273-4,19631,907-2,789-978.7523,089
Net Cash Flow
395,695692,283-543,812268,394235,54748,689

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
269,622469,572339,081409,257-175.19169,641
Free Cash Flow Growth
-4.51%38.48%-17.15%---61.67%
Free Cash Flow Margin
4.06%7.24%5.09%6.51%-0.00%2.89%
Free Cash Flow Per Share
36662.5263851.1146107.3655649.64-23.6122151.69
Levered Free Cash Flow
94,902519,56535,530335,365-116,93283,560
Unlevered Free Cash Flow
301,045731,969252,909494,518-5,475172,540

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
188,752237,748299,722244,394168,750155,767
Cash Income Tax Paid
168,539277,681132,908150,684173,397137,195
Change in Working Capital
-239,2642,419-346,45686,894-445,096-347,285